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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv Inc
FISV
|
+$93.4M |
| 3 |
American Express
AXP
|
+$91.1M |
| 4 |
Prologis
PLD
|
+$86.5M |
| 5 |
AbbVie
ABBV
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
RTN
Raytheon Company
RTN
|
+$154M |
| 5 |
Chevron
CVX
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Capital One
COF
$122B
| $25.1M | 0.06% |
275,867
-5,705
| -2% | -$513K |
2017 Q3
8 quarters
|
|
277
Verisk Analytics
VRSK
$24.4B
| $25.1M | 0.06% |
158,639
-21,790
| -12% | -$3.38M |
2017 Q3
8 quarters
|
|
278
Micron Technology
MU
$1.05T
| $24.9M | 0.06% |
582,085
-448,919
| -44% | -$20.3M |
2017 Q3
8 quarters
|
|
279
Air Products & Chemicals
APD
$66B
| $24.9M | 0.06% |
112,233
-4,524
| -4% | -$1.02M |
2017 Q3
8 quarters
|
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.06% |
267,777
+35,511
| +15% | +$3.2M |
2017 Q3
8 quarters
|
|
281
HP
HPQ
$27.8B
| $24.8M | 0.06% |
1,310,769
-1,121,068
| -46% | -$22M |
2017 Q3
8 quarters
|
|
282
Blackrock
BLK
$174B
| $24.7M | 0.06% |
55,394
-1,601
| -3% | -$713K |
2017 Q3
8 quarters
|
|
283
ACI Worldwide
ACIW
$5.31B
| $24.5M | 0.06% |
781,740
+192,030
| +33% | +$6.09M |
2019 Q2
1 quarter
|
|
284
NetEase
NTES
$81.4B
| $24.5M | 0.06% |
459,430
-118,005
| -20% | -$6M |
2017 Q3
8 quarters
|
|
285
Fox Factory Holding Corp
FOXF
$778M
| $24.4M | 0.06% |
391,993
-185,674
| -32% | -$13.8M |
2017 Q3
8 quarters
|
|
286
Zoetis
ZTS
$32.4B
| $24.4M | 0.06% |
195,723
-2,479
| -1% | -$299K |
2017 Q3
8 quarters
|
|
287
Berkshire Hathaway Class A
BRK.A
$1.13T
| $24.3M | 0.06% |
78
| – | – |
2017 Q3
8 quarters
|
|
288
Intuitive Surgical
ISRG
$151B
| $24.3M | 0.06% |
134,949
-654
| -0.5% | -$113K |
2017 Q3
8 quarters
|
|
289
American Electric Power
AEP
$67.7B
| $24.3M | 0.06% |
259,129
-4,019
| -2% | -$365K |
2017 Q3
8 quarters
|
|
290
Mid-America Apartment Communities
MAA
$13.5B
| $24.2M | 0.06% |
186,423
+107,147
| +135% | +$13.3M |
2017 Q3
8 quarters
|
|
291
FirstEnergy
FE
$26.4B
| $24.2M | 0.06% |
501,838
-129,966
| -21% | -$5.88M |
2017 Q3
8 quarters
|
|
292
T. Rowe Price
TROW
$21.6B
| $24.1M | 0.06% |
211,118
-328,015
| -61% | -$36.5M |
2017 Q3
8 quarters
|
|
293
Lam Research
LRCX
$347B
| $24M | 0.06% |
1,037,850
-1,222,830
| -54% | -$25.7M |
2017 Q3
8 quarters
|
|
294
DELISTED
Hess
HES
| $24M | 0.06% |
396,232
-77,101
| -16% | -$4.8M |
2017 Q3
8 quarters
|
|
295
Occidental Petroleum
OXY
$60.6B
| $23.7M | 0.06% |
533,186
-1,067,059
| -67% | -$50.4M |
2017 Q3
8 quarters
|
|
296
Consolidated Edison
ED
$40.6B
| $23.6M | 0.06% |
250,134
+21,174
| +9% | +$1.88M |
2017 Q3
8 quarters
|
|
297
Aon
AON
$60.8B
| $23.6M | 0.06% |
121,795
-36,964
| -23% | -$7.13M |
2017 Q3
8 quarters
|
|
298
Waste Management
WM
$89.6B
| $23.6M | 0.06% |
204,957
-4,977
| -2% | -$581K |
2017 Q3
8 quarters
|
|
299
Mercado Libre
MELI
$94.1B
| $23.5M | 0.06% |
42,715
+37,291
| +688% | +$22.6M |
2018 Q2
5 quarters
|
|
300
Americold
COLD
$3.97B
| $23.4M | 0.06% |
631,880
+347,422
| +122% | +$12.2M |
2019 Q1
2 quarters
|
|
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Aberdeen Group's Q3 2019 Portfolio in Review
As of Q3 2019, Aberdeen Group held 959 positions worth $40.1B, down 11% from $45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group withdrew a net $4.88B in Q3 2019, closing 39 positions and reducing 614 holdings. Its most notable exit was L3Harris, an estimated $88.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $40.7M.
- Aberdeen Group's largest Q3 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,493,397 shares worth $40.7M.
- Aberdeen Group added most to Fidelity National Information Services in Q3 2019, an estimated $192M increase.
- Aberdeen Group's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $206M.
- Aberdeen Group fully exited L3Harris in Q3 2019, selling an estimated $88.4M.
- Aberdeen Group's ten largest holdings make up 19% of its $40.1B portfolio in Q3 2019.
- Aberdeen Group opened 32 new positions and closed 39 in Q3 2019.
- Aberdeen Group's portfolio value fell 11% quarter-over-quarter to $40.1B.
Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.